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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-G. KOTHUR |
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| Opening Balance | 1,49,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
| May, 2020 | 55,99,639.00 | 0.00 | 0.00 | 5,23,310.00 | 0.00 |
| June, 2020 | 25,60,000.00 | 0.00 | 0.00 | 8,34,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,355.00 | 0.00 |
| December, 2020 | 20,82,574.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 1,02,42,213.00 | 0.00 | 0.00 | 30,72,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |